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WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $694M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.83%
Holding
110
New
4
Increased
33
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$347K
3
ENB icon
Enbridge
ENB
+$319K
4
AMGN icon
Amgen
AMGN
+$298K
5
NUE icon
Nucor
NUE
+$216K

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$642K
3
NFLX icon
Netflix
NFLX
+$449K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$389K
5
IP icon
International Paper
IP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.4%
3 Consumer Discretionary 6.36%
4 Industrials 5.8%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54.1B
$204K 0.12%
+944
New +$203K
PEP icon
77
PepsiCo
PEP
$189B
$202K 0.12%
+1,366
New +$199K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.8B
$201K 0.12%
2,800
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$173K 0.1%
3,215
– –
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$168K 0.1%
2,178
+2
+0.1% +$156
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83B
$113K 0.07%
500
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$85K 0.05%
638
– –
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$64K 0.04%
2,000
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$61K 0.04%
500
– –
EJAN icon
85
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$47K 0.03%
1,500
– –
KJAN icon
86
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$47K 0.03%
1,500
– –
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$46K 0.03%
1,000
– –
NJAN icon
88
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$45K 0.03%
1,100
+700
+175% +$27.8K
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$43K 0.03%
1,600
– –
DBOC
90
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$43K 0.03%
1,500
– –
DBJA
91
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$41K 0.02%
1,500
– –
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$32K 0.02%
1,000
– –
XAR icon
93
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$20K 0.01%
150
– –
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$15K 0.01%
500
– –
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$15K 0.01%
500
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14K 0.01%
100
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$10K 0.01%
75
– –
ALRM icon
98
Alarm.com
ALRM
$2.72B
– –
-2,800
Closed -$242K
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-700
Closed -$62K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.44B
– –
-600
Closed -$72K
1 2 3
4
5

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Woodard & Company Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Woodard & Company Asset Management Group held 110 positions worth $167M, up 6.4% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodard & Company Asset Management Group's Q2 2021 filing shows 4 new, 33 increased, 18 reduced and 13 closed positions. Its largest new stake was Enbridge: 8,254 shares worth $330K. The largest sale was Boise Cascade, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q2 2021 buy was Enbridge: 8,254 shares worth $330K.
  • Woodard & Company Asset Management Group added most to Lowe's Companies in Q2 2021, an estimated $1.4M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $642K.
  • Woodard & Company Asset Management Group fully exited Boise Cascade in Q2 2021, selling an estimated $1.24M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 65% of its $167M portfolio in Q2 2021.
  • Woodard & Company Asset Management Group opened 4 new positions and closed 13 in Q2 2021.
  • Woodard & Company Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $167M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.